Position in EXE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$72,529,668
+$7,004,302 QoQ
Shares Held
660,682
+11.3% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Dec 31, 2025CallValue
$2,670,712
CallShares
24,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,951,280,103 across 68 Oil & Gas E&P names. EXE ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
4,652,768 | $672,650,667 | |
| 2 | COP |
Conocophillips
|
3,203,715 | $422,890,380 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
759,473 | $150,216,161 | |
| 4 | EQT |
EQT Corp
|
1,473,390 | $93,766,537 | |
| 5 | EXE |
EXPAND ENERGY Corp
This page
|
660,682 | $72,529,668 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,103,308 | $71,715,020 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,434,223 | $69,889,685 | |
| 8 | DVN |
Devon Energy Corp/De
|
1,364,318 | $68,652,479 |
All Filings in EXE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,529,668 | 660,682 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $65,525,366 | 593,742 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,670,712 | 24,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $51,740,578 | 487,016 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,004,661 | 393,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,852,781 | 358,002 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,692,598 | 288,223 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,522,496 | 103,617 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,205,031 | 111,997 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,717,023 | 109,389 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,184,844 | 145,371 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $8,855,794 | 115,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $20,518,858 | 237,955 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,197,948 | 229,421 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $17,014,099 | 223,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,754,281 | 209,328 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,117,068 | 171,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,550 | 500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $13,124,005 | 161,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,312,522 | 176,006 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,004,990 | 139,569 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,450,331 | 137,203 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,967,746 | 57,160 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,943,914 | 44,801 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||